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AXA Framlington Monthly Income Fund

FRAMINI:LN
231.50
GBp
0.40
0.17%
As of 12:59 AM EDT 7/29/2016
Fund Type
Unit Trust
52Wk Range
213.20 - 241.20
1 Yr Return
1.23%
YTD Return
2.30%
Previous Close
231.10
52Wk Range
213.20 - 241.20
1 Yr Return
1.23%
YTD Return
2.30%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 07/29/2016)
231.5
Total Assets (m GBP) (on 07/27/2016)
223.522
Inception Date
10/08/1984
Last Dividend (on 06/07/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
GEORGE LUCKRAFT
Front Load Fee
5.25%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
542.85 k 11.19 m 5.30
209.32 k 10.14 m 4.80
1.98 m 8.66 m 4.10
1.45 m 6.76 m 3.20
2.78 m 6.34 m 3.00
394.89 k 6.34 m 3.00
132.38 k 5.91 m 2.80
140.68 k 5.70 m 2.70
2.62 m 4.22 m 2.00
2.29 m 4.22 m 2.00
Profile
Framlington Monthly Income Fund is an authorized unit trust incorporated in the United Kingdom. The Fund's objective is to combine a regular income with the potential for long-term capital growth. The Fund will invest mainly in UK equities and fixed interest securities. It provides monthly income payable direct into a UK bank or building society account.
Address
Framlington Investment Mgmt Ltd
155 Bishopsgate
London EC2M 3XJ
United Kingdom
Phone
44-20-7374-4100